HG AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35232796
Bornholmsvej 1, 7400 Herning

Company information

Official name
HG AF 1. OKTOBER 2012 ApS
Established
2013
Company form
Private limited company
Industry

About HG AF 1. OKTOBER 2012 ApS

HG AF 1. OKTOBER 2012 ApS (CVR number: 35232796) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 4566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG AF 1. OKTOBER 2012 ApS's liquidity measured by quick ratio was 120.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.82-8.13-11.63-8.76-8.75
EBIT-7.82-8.13-11.63-8.76-8.75
Net earnings3 316.5011 268.878 295.754 435.724 566.54
Shareholders equity total43 553.7455 297.2161 160.6163 426.7967 750.00
Balance sheet total (assets)43 565.9955 303.4661 168.1563 438.6567 769.14
Net debt-52.15- 192.76-85.07-76.22- 129.42
Profitability
EBIT-%
ROA7.9 %22.8 %14.3 %7.1 %7.0 %
ROE7.9 %22.8 %14.2 %7.1 %7.0 %
ROI7.9 %22.8 %14.3 %7.1 %7.0 %
Economic value added (EVA)585.06746.441 341.751 421.811 745.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.848.9307.528.3120.4
Current ratio25.848.9307.528.3120.4
Cash and cash equivalents58.15192.7685.0776.22129.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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